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Trade

sell - LDO

Status
win
2025-08-17 18:34:16
35 minutes
PNL
0.74
Entry: 1.3857
Last: 1.37540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3104
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.65
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004563731403
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.38129
  4. ema21 - 1.39052
  5. ema50 - 1.39667
  6. ema100 - 1.40882
  7. price_ema9_diff - 0.00318744
  8. ema9_ema21_diff - -0.00663455
  9. ema21_ema50_diff - -0.00440597
  10. price_ema100_diff - -0.0164176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477857
  14. adx - 0.121054
  15. kc_percentage - 0.450921
  16. kc_width_percentage - 0.0645755
  17. volume_ema_diff - -0.237061
  18. volume_ema1 - 1237698.5643174
  19. volume_ema2 - 1622277.5419653
    20. ¸
  20. 15m
  21. ema9 - 1.37607
  22. ema21 - 1.37697
  23. ema50 - 1.3853
  24. ema100 - 1.39284
  25. price_ema9_diff - 0.0069979
  26. ema9_ema21_diff - -0.000654026
  27. ema21_ema50_diff - -0.00601481
  28. price_ema100_diff - -0.00512952
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554124
  32. adx - 0.1597
  33. kc_percentage - 0.754423
  34. kc_width_percentage - 0.0254857
  35. volume_ema_diff - -0.188649
  36. volume_ema1 - 323287.48879017
  37. volume_ema2 - 398456.09218802
    38. ¸
  38. 5m
  39. ema9 - 1.37764
  40. ema21 - 1.37443
  41. ema50 - 1.37456
  42. ema100 - 1.37705
  43. price_ema9_diff - 0.00584896
  44. ema9_ema21_diff - 0.00233419
  45. ema21_ema50_diff - -9.29089E-5
  46. price_ema100_diff - 0.00628066
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.697357
  50. adx - 0.264704
  51. kc_percentage - 1.10414
  52. kc_width_percentage - 0.0132976
  53. volume_ema_diff - 0.983332
  54. volume_ema1 - 233169.15575574
  55. volume_ema2 - 117564.31921538
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117793
  59. 5m_price_ema100_diff: 0.000572582
  60. 5m_price: 117860
  61. 5m_correlation_with_coin: 0.506139
  62. btc_indicators
  63. 15m_ema100: 117795
  64. 15m_price_ema100_diff: 0.000557714
  65. 15m_price: 117860
  66. btc_indicators
  67. 1H_ema100: 118739
  68. 1H_price_ema100_diff: -0.00739795
  69. 1H_price: 117860
    70. ¸

Short Trade on LDO

The 17 Aug 2025 at 18:34:16

With 1168.6344 LDO at 1.3857$ per unit.

Position size of 1619.3766 $

Take profit at 1.3754 (0.74 %) and Stop Loss at 1.3925 (0.49 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 38.13 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-01 10:07:53 0.9062 50 2
ONDO 2025-05-03 22:15:18 0.9048 40 1
DOT 2025-05-03 22:10:03 0.9004 40 2
KAS 2025-08-05 19:52:57 0.9004 70 2
XLM 2025-06-04 17:52:33 0.8985 35 2
ZEREBRO 2025-05-15 13:04:59 0.8992 -30 2
ICNT 2025-07-05 09:11:00 0.8988 60 1
DOGE 2025-05-03 22:16:50 0.8978 40 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
18:34:16		 17 Aug 2025
19:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3857 1.3925 1.3754 1.51 1.3172
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.3857
  • Stop Loss: 1.3925
  • Take Profit: 1.3754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3925 - 1.3857 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3857 - 1.3754 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068000000000001 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
1619.3766 100 1168.6344 16.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 1.3857 = 1630.23

Donc, tu peux acheter 1176.47 avec un stoploss a 1.3925

Avec un position size USD de 1630.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1630.23
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
0.74 % 12.04 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
12.04 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1299 % 26.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3721
            [stop_loss] => 1.3925
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3687
            [stop_loss] => 1.3925
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3653
            [stop_loss] => 1.3925
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3619
            [stop_loss] => 1.3925
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3585
            [stop_loss] => 1.3925
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3551
            [stop_loss] => 1.3925
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3517
            [stop_loss] => 1.3925
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3483
            [stop_loss] => 1.3925
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3449
            [stop_loss] => 1.3925
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3415
            [stop_loss] => 1.3925
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3381
            [stop_loss] => 1.3925
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0018
            [rr_ratio] => 13.61
            [high] => 1.38750000
            [low] => 1.36120000
            [mfe_pct] => 1.77
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T18:34:16-04:00
            [end_at] => 2025-08-17T20:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0671
            [max_drawdown] => 0.0018
            [rr_ratio] => 37.28
            [high] => 1.38750000
            [low] => 1.31860000
            [mfe_pct] => 4.84
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 37.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T18:34:16-04:00
            [end_at] => 2025-08-18T01:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38820000
            [high_after] => 1.38750000
            [low_before] => 1.35720000
            [low_after] => 1.31860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)